| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,724651 | 12/10/2026 | -0,96% | 15,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,190919 | 13/10/2026 | 12,03% | 15,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,220000 | 13/10/2026 | 0,83% | 15,61% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,462199 | 12/10/2026 | 0,07% | 15,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,720200 | 13/10/2026 | -3,00% | 15,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,738400 | 13/10/2026 | -0,54% | 15,61% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 391,487289 | 13/10/2026 | 0,83% | 15,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,892356 | 13/10/2026 | 0,83% | 15,61% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,186958 | 13/10/2026 | 2,51% | 15,61% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,479085 | 13/10/2026 | 5,02% | 15,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,780000 | 13/10/2026 | -2,08% | 15,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,080000 | 13/10/2026 | 0,14% | 15,60% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,591705 | 13/10/2026 | 8,51% | 15,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,046768 | 13/10/2026 | 11,78% | 15,60% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,890000 | 13/10/2026 | -12,94% | 15,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.956,750000 | 13/10/2026 | 0,18% | 15,60% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,016089 | 13/10/2026 | 7,45% | 15,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,220100 | 13/10/2026 | 1,38% | 15,60% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,946729 | 13/10/2026 | 7,75% | 15,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.158,666825 | 13/10/2026 | 6,10% | 15,60% | ** |
